SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
+$1.59M |
| 2 |
IAC Inc
IAC
|
+$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$989K |
| 5 |
EnerSys
ENS
|
+$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Envista
NVST
$3.49B
| $42K | 0.03% |
+1,087
| New | +$42K |
|
1052
Pegasystems
PEGA
$9.93B
| $42K | 0.03% |
1,740
-750
| -30% | -$18.1K |
|
1053
Prudential Financial
PRU
$37.6B
| $42K | 0.03% |
441
-343
| -44% | -$32.7K |
|
1054
uniQure
QURE
$904M
| $42K | 0.03% |
2,275
-338
| -13% | -$6.24K |
|
1055
Western Union
WU
$2.71B
| $42K | 0.03% |
2,578
-937
| -27% | -$15.3K |
|
1056
XPO
XPO
$15.3B
| $42K | 0.03% |
+1,473
| New | +$42K |
|
|
AGTI
1057
DELISTED
Agiliti, Inc.
AGTI
| $42K | 0.03% |
+2,049
| New | +$42K |
|
1058
Ascendis Pharma
ASND
$11.8B
| $41K | 0.03% |
446
+153
| +52% | +$14.1K |
|
1059
American Axle
AXL
$697M
| $41K | 0.03% |
5,453
-676
| -11% | -$5.08K |
|
1060
BILL Holdings
BILL
$5.19B
| $41K | 0.03% |
370
-52
| -12% | -$5.76K |
|
1061
Dutch Bros
BROS
$8.2B
| $41K | 0.03% |
+1,281
| New | +$41K |
|
1062
Civitas Resources
CIVI
$3.02B
| $41K | 0.03% |
+778
| New | +$41K |
|
1063
Columbia Financial
CLBK
$1.6B
| $41K | 0.03% |
1,883
-2,703
| -59% | -$58.9K |
|
1064
ConocoPhillips
COP
$115B
| $41K | 0.03% |
454
-584
| -56% | -$52.7K |
|
1065
Corcept Therapeutics
CORT
$7.68B
| $41K | 0.03% |
1,719
-1,387
| -45% | -$33.1K |
|
1066
Coterra Energy
CTRA
$18.6B
| $41K | 0.03% |
+1,572
| New | +$41K |
|
1067
East-West Bancorp
EWBC
$15.1B
| $41K | 0.03% |
+636
| New | +$41K |
|
1068
Graco
GGG
$14B
| $41K | 0.03% |
687
-342
| -33% | -$20.4K |
|
1069
HP
HPQ
$26.1B
| $41K | 0.03% |
1,257
-1,222
| -49% | -$39.9K |
|
1070
Masimo
MASI
$8.01B
| $41K | 0.03% |
317
-40
| -11% | -$5.17K |
|
1071
Medpace
MEDP
$13.8B
| $41K | 0.03% |
275
-1,188
| -81% | -$177K |
|
1072
Arcus Biosciences
RCUS
$1.23B
| $41K | 0.03% |
1,611
+788
| +96% | +$20.1K |
|
1073
Starwood Property Trust
STWD
$7.52B
| $41K | 0.03% |
+1,958
| New | +$41K |
|
|
TBI
1074
Trueblue
TBI
$179M
| $41K | 0.03% |
2,298
+1,110
| +93% | +$19.8K |
|
1075
Thermon Group Holdings
THR
$844M
| $41K | 0.03% |
2,945
-750
| -20% | -$10.4K |
|